| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -623,352 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | -0.02% | $25,370,426 | 623,352 | -7,862 | -1.2% | $40.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $17,516,189 | 631,214 | -10,706 | -1.7% | $27.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $18,711,968 | 641,920 | -649 | -0.1% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.07% | $16,134,908 | 642,569 | -50,801 | -7.3% | $25.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.15% | $12,452,925 | 693,370 | -142,989 | -17% | $17.96 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.1% | $17,530,000 | 836,359 | -79,312 | -8.7% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $15,237,000 | 915,671 | +1,673 | +0.18% | $16.64 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $16,434,000 | 913,998 | +470 | +0.05% | $17.98 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $20,545,000 | 913,528 | -43,039 | -4.5% | $22.49 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $18,270,000 | 956,567 | +2,617 | +0.27% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.13% | $22,160,000 | 953,950 | -162,122 | -15% | $23.23 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $28,181,000 | 1,116,072 | +6,340 | +0.57% | $25.25 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $22,572,000 | 1,109,732 | -5,042 | -0.45% | $20.34 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.06% | $19,531,000 | 1,114,774 | +91,216 | +8.9% | $17.52 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.09% | $16,049,000 | 1,023,558 | -131,063 | -11% | $15.68 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $9,687,000 | 1,154,621 | -42,491 | -3.5% | $8.39 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $17,849,000 | 1,197,112 | +118 | +0.01% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $20,672,000 | 1,196,994 | -21,349 | -1.8% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.47% | $20,371,000 | 1,218,343 | +852,806 | +233% | $16.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.14% | $5,063,000 | 365,537 | +309,919 | +557% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $882,000 | 55,618 | +14,175 | +34% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $895,000 | 41,443 | -176 | -0.42% | $21.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $868,000 | 41,619 | +718 | +1.8% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $763,000 | 40,901 | -7,189 | -15% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $810,000 | 48,090 | +22,908 | +91% | $16.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $376,000 | 25,182 | +25,182 | NEW | $14.93 | Q3 2017 |